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Essel Large & Midcap Fund


1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.91 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large and medium-sized companies, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large and mid cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 7.90 1.48 6.41 9.73 10.78 -- --
S&P BSE 250 Large MidCap TRI 8.23 0.02 8.54 9.96 13.65 -- --
Equity: Large & MidCap 7.10 1.51 8.33 8.27 10.80 -- --
Rank within category 13 19 21 10 -- -- --
Number of funds in category 24 26 25 24 21 19 17

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 11.29 (26-Dec-2016 - 25-Jan-2017) -13.33 (07-Sep-2018 - 09-Oct-2018)
Quarter 19.40 (26-Dec-2016 - 27-Mar-2017) -11.96 (27-Jul-2018 - 26-Oct-2018)
Year 43.16 (26-Dec-2016 - 26-Dec-2017) -10.76 (12-Jan-2018 - 14-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.99 13.88 0.38 0.54 0.92 -2.16
S&P BSE 250 Large MidCap TRI 13.77 12.81 0.62 0.99 -- --
Equity: Large & MidCap 11.00 13.92 0.38 0.59 1.01 -2.84
Rank within category 12 12 11 14 4 10
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 39.66
Top 5 Stocks (%) 23.41
Top 3 Sectors (%) 65.86
Portfolio P/B Ratio 3.49
Portfolio P/E Ratio 24.41

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 33,204 65,347
Giant (%) 31.47 41.51
Large (%) 12.16 10.91
Mid (%) 35.99 44.40
Small (%) 20.38 6.18
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 29.44 6.97 0.00 5.98
down ICICI Bank Financial 67.85 5.67 0.00 5.67
up HDFC Life Insurance Financial 88.97 4.09 0.00 4.09
down Kotak Mahindra Bank Financial 39.61 4.41 0.00 4.00
up Federal Bank Financial 11.30 4.12 0.00 3.66
down Tech Mahindra Technology 16.88 3.52 0.00 3.52
equal Supreme Industries Chemicals 32.99 3.51 0.00 3.46
down City Union Bank Financial 22.84 3.97 1.99 3.44
down Indusind Bank Financial 24.87 4.51 0.00 3.12
up Sundram Fasteners Engineering 23.63 3.97 2.27 2.72
down M&M Financial Services Financial 16.53 2.80 0.00 2.64
down Axis Bank Financial 47.40 2.72 0.00 2.63
down Max Financial Services Financial 77.25 2.91 0.00 2.59
down AIA Engineering Metals 26.88 3.32 1.73 2.47
equal ITC FMCG 20.96 3.09 0.00 2.44
equal HCL Technologies Technology 14.85 2.38 0.00 2.33
up Gulf Oil Lubricants India Energy 19.68 2.49 0.00 2.29
equal HDFC Financial 33.78 2.61 0.00 2.22
up Astral Poly Technik Chemicals 70.24 2.82 0.00 2.04
down The Ramco Cements Construction 28.99 3.20 1.23 2.03
down Sundaram Finance Financial 14.64 3.83 0.00 1.89
equal Petronet LNG Energy 15.44 2.53 0.00 1.85
down V-Guard Industries Cons Durable 46.14 2.47 0.00 1.80
up Garware Technical Fibres Textiles 18.42 1.77 0.00 1.77
up Can Fin Homes Financial 17.05 1.76 0.00 1.76

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— Saravana Kumar since 07-Dec-2019

Education: Mr. Kumar has an Engineering degree in Electronics & Telecommunications. He is an MBA (Finance) from IIM Bangalore & is a CAIIB.

Experience: Prior to joining Essel Mutual Fund he has worked with LIC Mutual Fund, he had been Head of Investments at Trust Investment Advisors Pvt. Ltd.(Oct'13-April'15), CIO at AIA Life Insurance Co. Ltd.(Oct'09-Sept'13) , Dy. GM at ICICI Bank Ltd.(Mar'03-Sept'09) & Fund Manager at SBI(2001-2003).

Interviews:

Funds Managed:


0.57%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 15.6486

Dividend Yearly: ₹ 16.0935

Dividend: ₹ 15.6449


Investment Strategy

The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Essel Mutual Fund
Launch Date: 07-Dec-2015
Benchmark: S&P BSE 250 Large MidCap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 105 Cr (As on 30-Nov-2019)
Expense: 2.30% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Essel Finance AMC Ltd.

Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069

Phone: 033-40185000 / 1800-103-8999

Fax: 033-40185010

Email: [email protected]

Website: www.esselfinance.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM